Bastei Lübbe AG Financial Flexibility Index
Bastei Lübbe AG financial flexibility index. Bastei Lübbe AG (BST) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-454.00K (operating CF €-1.09 Million minus capex €634.00K) represents 0% of total liabilities (€53.05 Million). See BST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bastei Lübbe AG (2012–2025)
Financial flexibility index of Bastei Lübbe AG from 2012 to 2025. Historical Financial Flexibility Index trend for Bastei Lübbe AG across 14 annual periods. Check BST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bastei Lübbe AG Financial Flexibility Index by Year (2012–2025)
Bastei Lübbe AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bastei Lübbe AG. For the full cash flow conversion analysis, see Bastei Lübbe AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €1.88 Million | €-648.00K | €45.43 Million | ▼ -52.5% |
| 2024 | 0.09x | €3.69 Million | €2.66 Million | €42.38 Million | ▼ -59.2% |
| 2023 | 0.21x | €11.29 Million | €10.42 Million | €52.92 Million | ▼ -23.6% |
| 2022 | 0.28x | €13.40 Million | €12.85 Million | €48.00 Million | ▼ -29.6% |
| 2021 | 0.40x | €18.84 Million | €17.48 Million | €47.51 Million | ▼ -15.1% |
| 2020 | 0.47x | €19.25 Million | €14.27 Million | €41.23 Million | ▲ +29.0% |
| 2019 | 0.36x | €18.02 Million | €14.43 Million | €49.79 Million | ▲ +124.5% |
| 2018 | 0.16x | €11.15 Million | €5.47 Million | €69.14 Million | ▼ -19.6% |
| 2017 | 0.20x | €19.07 Million | €11.51 Million | €95.06 Million | ▲ +534.1% |
| 2016 | -0.05x | €-2.58 Million | €-6.45 Million | €55.82 Million | ▼ -124.1% |
| 2015 | 0.19x | €12.22 Million | €6.09 Million | €63.66 Million | ▼ -32.2% |
| 2014 | 0.28x | €15.88 Million | €12.68 Million | €56.08 Million | ▲ +411.7% |
| 2013 | 0.06x | €3.46 Million | €1.88 Million | €62.46 Million | ▼ -24.0% |
| 2012 | 0.07x | €4.19 Million | €3.28 Million | €57.54 Million | — |